CI UTILITIES GIANTS COVERED CALL ET UNHEDGED COM UNITSCI UTILITIES GIANTS COVERED CALL ET UNHEDGED COM UNITSCI UTILITIES GIANTS COVERED CALL ET UNHEDGED COM UNITS

CI UTILITIES GIANTS COVERED CALL ET UNHEDGED COM UNITS

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Nyckeltal

Assets under management (AUM)
‪2.97 M‬CAD
Fund flows (1Y)
‪2.02 M‬CAD
Dividend yield (indicated)
4.81%
Discount/Premium to NAV
−0.4%

Om CI UTILITIES GIANTS COVERED CALL ET UNHEDGED COM UNITS

Issuer
CI Financial Corp.
Brand
CI
Inception date
15 feb. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.54%
Verktyg99.54%
Bonds, Cash & Other0.46%
Diverse0.35%
Likvida medel0.20%
Rights & Warrants−0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows